JAN — Janone Cashflow Statement
0.000.00%
Last trade - 00:00
- $43.83m
- $59.04m
- 13
- 12
- 77
- 26
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12 | -8.5 | 11 | -16.9 | -17.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.04 | 0.045 | -8.72 | 7.27 | 17.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.62 | 3.98 | -1.29 | 0.129 | -1.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -3.51 | -0.617 | -3.06 | -5.29 | 1.46 |
Capital Expenditures | -0.5 | -0.834 | -1.51 | -1.72 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.845 | 0 | 0 | 0.003 | -0.155 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.345 | -0.834 | -1.51 | -1.72 | -0.155 |
Financing Cash Flow Items | 0.471 | 3.47 | — | — | -2.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.46 | 1.4 | 3.98 | 7.37 | -1.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.714 | -0.102 | -0.59 | 0.326 | -0.11 |